VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 60
- 較 2023 年第 1 季 −7
- 總值
- $3.11 億
- 較 2023 年第 1 季 +$415.5 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,507,089 | $6,529 萬 | 21.0% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 2,053,232 | $3,776 萬 | 12.1% | −45,889−2.2% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,204,159 | $2,434 萬 | 7.8% | −48,529−3.9% | 減碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,336,171 | $1,897 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 74,300 | $1,699 萬 | 5.5% | +36,300+95.5% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 424,415 | $1,623 萬 | 5.2% | +146,792+52.9% | 加碼 | 歷史 |
| ONYXOnyx Acquisition Co. I | SHS CL A | 1,500,000 | $1,622 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 384,146 | $1,608 萬 | 5.2% | −50,854−11.7% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 938,990 | $1,398 萬 | 4.5% | +37,102+4.1% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,101,163 | $907.4 萬 | 2.9% | +833,973+312.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 140,000 | $889.3 萬 | 2.9% | −55,692−28.5% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,040,210 | $887.3 萬 | 2.8% | +440,210+73.4% | 加碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $865.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 154,218 | $728.4 萬 | 2.3% | +154,218 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 75,000 | $632.3 萬 | 2.0% | −65,000−46.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 75,000 | $625.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 429,023 | $557.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 750,000 | $507.8 萬 | 1.6% | −336,214−31.0% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 502,295 | $341.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 412,048 | $318.5 萬 | 1.0% | +8,884+2.2% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 184,785 | $281.2 萬 | 0.9% | +34,785+23.2% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 280,460 | $277.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 150,000 | $265.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 150,000 | $145.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,765 | $90.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGROAdecoagro S.A. | COM | 78,116 | $73.1 萬 | 0.2% | −254,316−76.5% | 減碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 116,262 | $70.8 萬 | 0.2% | −80,939−41.0% | 減碼 | 歷史 |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $7.88 萬 | <0.1% | 00.0% | 不變 | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 559,883 | $7.45 萬 | <0.1% | 00.0% | 不變 | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 53,333 | $4.09 萬 | <0.1% | 00.0% | 不變 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 300,000 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 37,500 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 200,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $9,980 | <0.1% | 00.0% | 不變 | 歷史 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $9,335 | <0.1% | 00.0% | 不變 | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 122,500 | $7,044 | <0.1% | 00.0% | 不變 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $6,323 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $5,643 | <0.1% | 00.0% | 不變 | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $5,250 | <0.1% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $4,957 | <0.1% | 00.0% | 不變 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $4,863 | <0.1% | 00.0% | 不變 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $4,700 | <0.1% | +100,000 | 新進 | 歷史 |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $3,975 | <0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 22,065 | $3,402 | <0.1% | 00.0% | 不變 | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 150,000 | $1,785 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $1,378 | <0.1% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 25,000 | $1,235 | <0.1% | 00.0% | 不變 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $1,208 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2,180 萬 | 7.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 644,196 | $1,764 萬 | 5.7% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $905.3 萬 | 2.9% | – |
| Alvarium Tiedman02237A116 | EQUITY WRT | 28,517 | $3.32 萬 | <0.1% | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 299,482 | $1.06 萬 | <0.1% | – |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 300,000 | $1.05 萬 | <0.1% | – |
| Signal Hill Acquisition Corp82664R113 | *W EXP 02/10/202 | 135,000 | $8,073 | <0.1% | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 40,000 | $3,600 | <0.1% | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 14,400 | $2,304 | <0.1% | – |